AV RETAILS LTD
Executive Summary
AV RETAILS LTD is a young micro-entity with a positive short-term liquidity profile but a negative net asset base resulting from high long-term liabilities. While current assets cover immediate obligations, the company's financial resilience depends on managing its long-term creditor exposure and demonstrating consistent cash flow generation. Conditional credit approval is recommended pending further review of liabilities and operational performance.
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| Date | Description |
|---|---|
| 26/06/2526 June 2025 | Previous accounting period extended from 2024-09-30 to 2024-10-31 |
| 04/04/254 April 2025 | Confirmation statement made on 2025-04-04 with no updates |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 29/05/2429 May 2024 | Notification of Kanagaratnam Kathirchselvan as a person with significant control on 2024-04-11 |
| 29/05/2429 May 2024 | Cessation of Kanagaratnam Kathirchselvan as a person with significant control on 2024-04-11 |
| 11/04/2411 April 2024 | Termination of appointment of Manonithy Jegatharan as a director on 2024-04-11 |
| 11/04/2411 April 2024 | Appointment of Mr Kanagaratnam Kathirchselvan as a director on 2024-04-11 |
| 11/04/2411 April 2024 | Confirmation statement made on 2024-04-11 with updates |
| 11/04/2411 April 2024 | Notification of Kanagaratnam Kathirchselvan as a person with significant control on 2024-04-11 |
| 11/04/2411 April 2024 | Cessation of Manonithy Jegatharan as a person with significant control on 2024-04-11 |
| 27/09/2327 September 2023 | Incorporation |
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